| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 347.00 | 73 288.00 | 14 059.00 | 87 347.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 818 131.00 | 690 148.00 | 127 983.00 | 818 131.00 |
AT Other tangible assets | 504 072.00 | 220 797.00 | 283 275.00 | 504 072.00 |
BB Receivables related to investments | 4 575 146.00 | | 4 575 146.00 | 4 575 146.00 |
BF Loans | 204 620.00 | | 204 620.00 | 204 620.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 6 290 847.00 | 984 233.00 | 5 306 614.00 | 6 290 847.00 |
BL Raw materials, supplies | 338 803.00 | | 338 803.00 | 338 803.00 |
BX Customers and related accounts | 1 114 672.00 | 20 473.00 | 1 094 199.00 | 1 114 672.00 |
BZ Other receivables | 905 188.00 | | 905 188.00 | 905 188.00 |
CF Cash and cash equivalents | 31 649.00 | | 31 649.00 | 31 649.00 |
CH Prepaid expenses | 112 634.00 | | 112 634.00 | 112 634.00 |
CJ TOTAL (II) | 2 502 946.00 | 20 473.00 | 2 482 474.00 | 2 502 946.00 |
CO Grand total (0 to V) | 8 793 794.00 | 1 004 706.00 | 7 789 088.00 | 8 793 794.00 |
CP Shares due in less than one year | 27 386.00 | | | 27 386.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 936.00 | 397 155.00 | | 929 936.00 |
DD Legal reserve (1) | 39 716.00 | 39 716.00 | | 39 716.00 |
DH Retained earnings | -13.00 | -2 265 595.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 375.00 | -201 753.00 | | -691 375.00 |
DL TOTAL (I) | 278 264.00 | -2 030 477.00 | | 278 264.00 |
DQ Provisions for Expenses | 72 053.00 | 72 053.00 | | 72 053.00 |
DR TOTAL (IV) | 72 053.00 | 72 053.00 | | 72 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 752.00 | 4 102 512.00 | | 1 898 752.00 |
DX Trade payables and related accounts | 4 560 590.00 | 4 187 190.00 | | 4 560 590.00 |
DY Tax and social security liabilities | 859 260.00 | 841 425.00 | | 859 260.00 |
DZ Fixed asset liabilities and related accounts | 17 738.00 | 4 398.00 | | 17 738.00 |
EA Other liabilities | 102 433.00 | 126 909.00 | | 102 433.00 |
EC TOTAL (IV) | 7 438 772.00 | 9 262 434.00 | | 7 438 772.00 |
EE Grand total (I to V) | 7 789 088.00 | 7 304 009.00 | | 7 789 088.00 |
EG Accrued income and payables due within one year | 7 438 772.00 | 6 651 536.00 | | 7 438 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 474 191.00 | | 2 474 191.00 | 2 474 191.00 |
FG Production sold - services | 11 126 971.00 | | 11 126 971.00 | 11 126 971.00 |
FJ Net sales | 13 601 162.00 | | 13 601 162.00 | 13 601 162.00 |
FO Operating subsidies | | | 703 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 791.00 | |
FQ Other income | | | 7 110.00 | |
FR Total operating income (I) | | | 14 406 651.00 | |
FS Purchases of goods (including customs duties) | | | 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 417 925.00 | |
FV Inventory change (raw materials and supplies) | | | 82 167.00 | |
FW Other purchases and external expenses | | | 5 751 677.00 | |
FX Taxes, duties, and similar payments | | | 512 036.00 | |
FY Salaries and Wages | | | 3 328 670.00 | |
FZ Social Security Contributions | | | 1 381 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 375.00 | |
GE Other Expenses | | | 12 744.00 | |
GF Total Operating Expenses (II) | | | 15 583 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 176 563.00 | |
GH Attributed profit or transferred loss (III) | | | 42 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 613.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 23 673.00 | |
GR Interest and similar expenses | | | 64 854.00 | |
GU Total financial expenses (VI) | | | 64 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 402.00 | | |
HB Exceptional income from capital transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | 102 402.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 117 916.00 | 95 576.00 | | 117 916.00 |
HF Exceptional expenses on capital transactions | 151.00 | 16 450.00 | | 151.00 |
HG Exceptional depreciation and provisions | | 72 053.00 | | |
HH Total exceptional expenses (VIII) | 118 067.00 | 184 079.00 | | 118 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 547.00 | -81 678.00 | | -115 547.00 |
HK Income tax | -599 283.00 | -376 673.00 | | -599 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 475 477.00 | 15 021 525.00 | | 14 475 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 166 852.00 | 15 223 278.00 | | 15 166 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 375.00 | -201 753.00 | | -691 375.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 825 673.00 | | 533 486.00 | 5 825 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 811.00 | 4 789 828.00 | |
I4 DECREASES Grand Total | | 68 312.00 | 6 290 847.00 | |
IO DECREASES Total including other intangible assets | | | 178 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 501.00 | 1 322 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 591.00 | | 16 225.00 | 162 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 899.00 | | 64 805.00 | 1 302 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 183.00 | | 452 456.00 | 4 360 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 005.00 | 79 579.00 | 45 350.00 | 950 005.00 |
PE DEPRECIATION Total including other intangible assets | 71 122.00 | 2 166.00 | | 71 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 883.00 | 77 412.00 | 45 350.00 | 878 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 053.00 | | | 72 053.00 |
6T Receivables | 17 247.00 | 16 375.00 | 13 150.00 | 17 247.00 |
7B Total provisions for depreciation | 17 247.00 | 16 375.00 | 13 150.00 | 17 247.00 |
7C Grand total | 89 300.00 | 16 375.00 | 13 150.00 | 89 300.00 |
UE of which provisions and reversals: - Operating | | 16 375.00 | 13 150.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 4 560 590.00 | 4 560 590.00 | | 4 560 590.00 |
8C Staff and Related Accounts | 280 421.00 | 280 421.00 | | 280 421.00 |
8D Social Security and Other Social Organizations | 352 768.00 | 352 768.00 | | 352 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 738.00 | 17 738.00 | | 17 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 433.00 | 102 433.00 | | 102 433.00 |
UL Receivables related to investments | 4 575 146.00 | | | 4 575 146.00 |
UP Loans | 204 620.00 | 22 624.00 | | 204 620.00 |
UT Other financial assets | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 1 108 364.00 | | | 1 108 364.00 |
UZ Social Security, other social security organizations | 2 233.00 | | | 2 233.00 |
VA Doubtful or disputed receivables | 6 308.00 | | | 6 308.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VC Group and associates | 696 366.00 | | | 696 366.00 |
VI Group and Associates | 1 895 602.00 | 1 895 602.00 | | 1 895 602.00 |
VP Miscellaneous | 17 478.00 | | | 17 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 743.00 | 205 743.00 | | 205 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 963.00 | | | 185 963.00 |
VS Prepaid expenses | 112 634.00 | | | 112 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917 022.00 | 2 159 880.00 | 4 757 142.00 | 6 917 022.00 |
VW VAT | 20 328.00 | 20 328.00 | | 20 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 438 772.00 | 7 438 772.00 | | 7 438 772.00 |
